Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- +41 vs. Q2 2021
- Portfolio value
- $1.16B
- +$122.9M (+11.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,354,462 | $520.8M | 45.0% | +419,868+3.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,451,769 | $179.8M | 15.5% | +106,284+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,073,545 | $110.6M | 9.5% | +1,073,545 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,701,051 | $105.1M | 9.1% | +45,407+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,470,565 | $75.3M | 6.5% | +48,040+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 831,301 | $68.1M | 5.9% | +21,317+2.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 764,506 | $39.1M | 3.4% | +4,624+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $9.52M | 0.8% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 55,332 | $3.46M | 0.3% | −1,162−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,311 | $3.02M | 0.3% | +840+4.1% | Added | History |
| MZTIMarzetti Co | COM | 13,794 | $2.33M | 0.2% | +1,738+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,982 | $2.14M | 0.2% | −610−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,506 | $2.12M | 0.2% | +2,857+61.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,700 | $1.84M | 0.2% | −1,854−10.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 351 | $1.15M | 0.1% | −340−49.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,780 | $1.10M | 0.1% | +311+12.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $999.0K | 0.1% | +3,444 | New | – |
| ABTAbbott Laboratories | Stock | 8,112 | $958.0K | 0.1% | +1,085+15.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,999 | $947.0K | 0.1% | +6,999 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $934.0K | 0.1% | +1,408+69.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,254 | $926.0K | 0.1% | −361−3.8% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,304 | $881.0K | 0.1% | +1,030+12.4% | Added | – |
| MAMastercard Inc | Stock | 2,513 | $874.0K | 0.1% | +1,148+84.1% | Added | History |
| IAUiShares Gold Trust | ETF | 25,857 | $864.0K | 0.1% | +5,621+27.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,483 | $805.0K | 0.1% | −46−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,617 | $778.0K | 0.1% | +204+14.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,140 | $713.0K | 0.1% | +6,140 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $699.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,222 | $685.0K | 0.1% | +9,222 | New | – |
| Theratechnologies Inc88338H100 | COM | 176,291 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,798 | $625.0K | 0.1% | −90−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,114 | $533.0K | <0.1% | +2,543+71.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,032 | $515.0K | <0.1% | +77+1.9% | Added | – |
| ACNAccenture plc | Stock | 1,557 | $498.0K | <0.1% | +392+33.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $478.0K | <0.1% | +1,078+58.4% | Added | History |
| MSMorgan Stanley | Stock | 4,644 | $452.0K | <0.1% | +1,500+47.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,964 | $435.0K | <0.1% | +6,964 | New | – |
| DISWalt Disney Co | Stock | 2,438 | $412.0K | <0.1% | −3,863−61.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,668 | $402.0K | <0.1% | +496+42.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,484 | $401.0K | <0.1% | +729+41.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,704 | $400.0K | <0.1% | +2,704 | New | – |
| TSLATesla, Inc. | Stock | 500 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 144 | $385.0K | <0.1% | +144 | New | History |
| DHRDanaher Corp | Stock | 1,231 | $375.0K | <0.1% | +1,231 | New | History |
| PEPPepsiCo Inc | Stock | 2,455 | $369.0K | <0.1% | +686+38.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,328 | $360.0K | <0.1% | +5,328 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,391 | $358.0K | <0.1% | +3,152+60.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,711 | $354.0K | <0.1% | +250+17.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,702 | $353.0K | <0.1% | +1,702 | New | History |
| GOOGAlphabet Inc. | Stock | 131 | $349.0K | <0.1% | +131 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,577 | $344.0K | <0.1% | +1,568+52.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 994 | $337.0K | <0.1% | +994 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,342 | $337.0K | <0.1% | +596+12.6% | Added | – |
| CMCSAComcast Corp | Stock | 5,872 | $328.0K | <0.1% | +539+10.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,135 | $318.0K | <0.1% | +1,135 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,201 | $313.0K | <0.1% | +6,201 | New | – |
| VVisa Inc. | Stock | 1,393 | $310.0K | <0.1% | +1,393 | New | History |
| AXPAmerican Express Co | Stock | 1,845 | $309.0K | <0.1% | +1,845 | New | History |
| NFLXNetflix Inc | Stock | 505 | $308.0K | <0.1% | +505 | New | History |
| HBANHuntington Bancshares Inc | COM | 19,917 | $308.0K | <0.1% | +1,258+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,581 | $304.0K | <0.1% | +1,581 | New | History |
| BACBank of America Corp | Stock | 7,081 | $301.0K | <0.1% | +7,081 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,150 | $295.0K | <0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,701 | $288.0K | <0.1% | +1,701 | New | – |
| KOCoca Cola Co | Stock | 5,360 | $281.0K | <0.1% | +5,360 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $280.0K | <0.1% | +2,601 | New | – |
| TFCTruist Financial Corp | COM | 4,706 | $276.0K | <0.1% | +4,706 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,460 | $265.0K | <0.1% | +4,460 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,700 | $260.0K | <0.1% | +3,700 | New | History |
| HDHome Depot, Inc. | Stock | 780 | $256.0K | <0.1% | +780 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,833 | $255.0K | <0.1% | +1,833 | New | History |
| LOWLowes Companies Inc | Stock | 1,256 | $255.0K | <0.1% | +1,256 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,132 | $251.0K | <0.1% | +1,132 | New | – |
| WMTWalmart Inc. | Stock | 1,782 | $248.0K | <0.1% | +1,782 | New | History |
| NEENextera Energy Inc | Stock | 3,083 | $242.0K | <0.1% | +3,083 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 916 | $238.0K | <0.1% | +916 | New | History |
| RTXRTX Corp | Stock | 2,760 | $237.0K | <0.1% | +2,760 | New | History |
| LULUlululemon athletica inc. | Stock | 578 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,438 | $234.0K | <0.1% | +4,438 | New | History |
| FFord Motor Co | Stock | 16,422 | $233.0K | <0.1% | +16,422 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,443 | $219.0K | <0.1% | +4,443 | New | – |
| CCitigroup Inc | Stock | 3,087 | $217.0K | <0.1% | +3,087 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $216.0K | <0.1% | +2,935 | New | – |
| AMPAmeriprise Financial Inc | COM | 809 | $214.0K | <0.1% | +809 | New | History |
| LLYEli Lilly & Co | Stock | 923 | $213.0K | <0.1% | +923 | New | History |
| CHDNChurchill Downs Inc | COM | 885 | $212.0K | <0.1% | +885 | New | History |
| VZVerizon Communications Inc | Stock | 3,870 | $209.0K | <0.1% | −10,535−73.1% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,740 | $208.0K | <0.1% | +5,740 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,696 | $206.0K | <0.1% | +169+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,767 | $205.0K | <0.1% | +3,767 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 330 | $202.0K | <0.1% | +330 | New | History |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $371.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,421 | $216.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 12,158 | $84.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 11,900 | $1.00K | <0.1% | – |